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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
+$26.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.71%
Holding
2,096
New
192
Increased
594
Reduced
374
Closed
108

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
2
AAPL icon
Apple
AAPL
+$2.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$861K
3
BMY icon
Bristol-Myers Squibb
BMY
+$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1126
ICL Group
ICL
$6.85B
$4.12K ﹤0.01%
+742
New +$4.47K
AXTA icon
1127
Axalta
AXTA
$8.17B
$4.12K ﹤0.01%
153
-46
-23% -$1.35K
CRL icon
1128
Charles River Laboratories
CRL
$12.8B
$4.12K ﹤0.01%
21
– –
POST icon
1129
Post Holdings
POST
$3.57B
$4.12K ﹤0.01%
48
– –
BSY icon
1130
Bentley Systems
BSY
$10.7B
$4.11K ﹤0.01%
82
– –
WWD icon
1131
Woodward
WWD
$21.4B
$4.1K ﹤0.01%
33
– –
OLLI icon
1132
Ollie's Bargain Outlet
OLLI
$4.94B
$4.09K ﹤0.01%
53
– –
OVV icon
1133
Ovintiv
OVV
$16.4B
$4.09K ﹤0.01%
86
– –
TOKE
1134
DELISTED
Cambria Cannabis ETF
TOKE
$4.07K ﹤0.01%
+704
New +$4.22K
CNA icon
1135
CNA Financial
CNA
$14.1B
$4.05K ﹤0.01%
103
– –
ELME
1136
Elme Communities
ELME
$144M
$4.05K ﹤0.01%
297
+72
+32% +$1.11K
MAN icon
1137
ManpowerGroup
MAN
$2.63B
$4.03K ﹤0.01%
55
– –
SNV
1138
DELISTED
Synovus
SNV
$4.03K ﹤0.01%
145
– –
SNAP icon
1139
Snap
SNAP
$9.01B
$4.03K ﹤0.01%
+452
New +$4.72K
OII icon
1140
Oceaneering
OII
$4.77B
$3.99K ﹤0.01%
155
+44
+40% +$1K
KSS icon
1141
Kohl's
KSS
$2.19B
$3.98K ﹤0.01%
190
– –
GGB icon
1142
Gerdau
GGB
$9.7B
$3.95K ﹤0.01%
995
– –
HOUS
1143
DELISTED
Anywhere Real Estate
HOUS
$3.95K ﹤0.01%
+614
New +$4.47K
LYFT icon
1144
Lyft
LYFT
$6.63B
$3.94K ﹤0.01%
374
– –
MTDR icon
1145
Matador Resources
MTDR
$6.09B
$3.93K ﹤0.01%
66
-21
-24% -$1.22K
CLNE icon
1146
Clean Energy Fuels
CLNE
$346M
$3.92K ﹤0.01%
1,024
+941
+1,134% +$4.19K
XLRE icon
1147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.89K ﹤0.01%
+114
New +$4.22K
EVR icon
1148
Evercore
EVR
$11.8B
$3.86K ﹤0.01%
28
– –
SUZ icon
1149
Suzano
SUZ
$10.1B
$3.86K ﹤0.01%
359
– –
CRUS icon
1150
Cirrus Logic
CRUS
$6.26B
$3.85K ﹤0.01%
52
– –
44 45
46
47 48

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Glassman Wealth Services held 2,096 positions worth $619M, down 0.17% from $620M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services deployed $26.7M of net new capital in Q3 2023, opening 192 new positions and adding to 594 existing holdings. Its largest new stake was Royal Caribbean: 1,839 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $1.24M trimmed.

  • Glassman Wealth Services's largest Q3 2023 buy was Royal Caribbean: 1,839 shares worth $169K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $3.25M increase.
  • Glassman Wealth Services's biggest Q3 2023 reduction was NVR, cutting an estimated $1.24M.
  • Glassman Wealth Services fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $861K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $619M portfolio in Q3 2023.
  • Glassman Wealth Services opened 192 new positions and closed 108 in Q3 2023.
  • Glassman Wealth Services's portfolio value fell 0.17% quarter-over-quarter to $619M.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.